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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 648 314.00 | 192 695.00 | 455 619.00 | 648 314.00 |
AR Technical installations, industrial equipment and tools | 4 901.00 | 2 789.00 | 2 112.00 | 4 901.00 |
AT Other tangible assets | 249 017.00 | 167 651.00 | 81 365.00 | 249 017.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 002 231.00 | 363 135.00 | 639 096.00 | 1 002 231.00 |
BP Services in progress | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 9 971.00 | | 9 971.00 | 9 971.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 15 939.00 | | 15 939.00 | 15 939.00 |
CO Grand total (0 to V) | 1 018 171.00 | 363 135.00 | 655 035.00 | 1 018 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -297 999.00 | -159 801.00 | | -297 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 091.00 | -138 198.00 | | -96 091.00 |
DL TOTAL (I) | 105 910.00 | 202 001.00 | | 105 910.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 7 382.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 002.00 | 16 377.00 | | 419 002.00 |
DX Trade payables and related accounts | 1 320.00 | 3 305.00 | | 1 320.00 |
DY Tax and social security liabilities | 242.00 | 2 101.00 | | 242.00 |
EA Other liabilities | 128 500.00 | 476 500.00 | | 128 500.00 |
EC TOTAL (IV) | 549 125.00 | 505 665.00 | | 549 125.00 |
EE Grand total (I to V) | 655 035.00 | 707 666.00 | | 655 035.00 |
EG Accrued income and payables due within one year | 549 064.00 | 498 283.00 | | 549 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 755.00 | |
FJ Net sales | | | 12 755.00 | |
FM Inventory production | | | 1 127.00 | |
FO Operating subsidies | | | 130.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 33 011.00 | |
FU Purchases of raw materials and other supplies | | | 11 120.00 | |
FW Other purchases and external expenses | | | 59 506.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FZ Social Security Contributions | | | 3 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 715.00 | |
GG - OPERATING RESULT (I - II) | | | -126 704.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HF Exceptional expenses on capital transactions | 11 596.00 | | | 11 596.00 |
HH Total exceptional expenses (VIII) | 11 596.00 | | | 11 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 404.00 | | | 35 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 011.00 | 20 630.00 | | 80 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 102.00 | 158 828.00 | | 176 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 091.00 | -138 198.00 | | -96 091.00 |
